AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.6M
3
+$63.4M
4
FTNT icon
Fortinet
FTNT
+$39.4M
5
PANW icon
Palo Alto Networks
PANW
+$24.8M

Top Sells

1
+$144M
2
+$117M
3
+$98.5M
4
META icon
Meta Platforms (Facebook)
META
+$81.1M
5
CNC icon
Centene
CNC
+$63M

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 18.22%
3 Industrials 9.38%
4 Real Estate 4.07%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K ﹤0.01%
559
+181
152
$44K ﹤0.01%
1,752
+520
153
$44K ﹤0.01%
773
+250
154
$43K ﹤0.01%
+549
155
$43K ﹤0.01%
2,635
-359
156
$43K ﹤0.01%
564
+192
157
$43K ﹤0.01%
479
+169
158
$43K ﹤0.01%
728
+224
159
$43K ﹤0.01%
408
-22
160
$42K ﹤0.01%
1,450
+427
161
$42K ﹤0.01%
+2,580
162
$40K ﹤0.01%
1,684
163
$32K ﹤0.01%
1,700
164
$30K ﹤0.01%
600
165
$29K ﹤0.01%
4,500
166
$27K ﹤0.01%
+202
167
$26K ﹤0.01%
+750
168
$24K ﹤0.01%
217
+181
169
$22K ﹤0.01%
+283
170
$21K ﹤0.01%
327
+177
171
$21K ﹤0.01%
+164
172
$21K ﹤0.01%
24
+13
173
$21K ﹤0.01%
+844
174
$20K ﹤0.01%
+169
175
$20K ﹤0.01%
+823
5 6
7
8 9